Portfolio (Quarterly)
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Merit Financial Group, LLC
· CIK 0001621225| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SUSA | ISHARES TR | — | 4,914.0 | $758K | 0.01% | NEW | — | $154.30 | +2.4% |
| 1242 | ELCV | STRATEGY SHS | — | 23,067.0 | $758K | 0.01% | NEW | — | $32.87 | -3.2% |
| 1243 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,842.0 | $757K | 0.01% | NEW | — | $47.81 | -8.5% |
| 1244 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,527.0 | $755K | 0.01% | NEW | — | $88.59 | -36.6% |
| 1245 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,288.0 | $755K | 0.01% | NEW | — | $329.81 | +16.3% |
| 1246 | FSLR | FIRST SOLAR INC | Energy | 3,193.0 | $753K | 0.01% | NEW | — | $235.97 | -9.2% |
| 1247 | — | APTIV PLC | — | 12,217.0 | $750K | 0.01% | NEW | — | $61.38 | — |
| 1248 | — | MILLROSE PPTYS INC | — | 24,951.0 | $750K | 0.01% | NEW | — | $30.05 | — |
| 1249 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33,564.0 | $747K | 0.01% | NEW | — | $22.27 | +7.5% |
| 1250 | NKE | NIKE INC | Consumer Cyclical | 18,185.0 | $747K | 0.01% | NEW | — | $41.05 | -0.7% |
| 1251 | PSN | PARSONS CORP DEL | Industrials | 14,189.0 | $743K | 0.01% | NEW | — | $52.39 | -6.4% |
| 1252 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 71,923.0 | $742K | 0.01% | NEW | — | $10.31 | +4.4% |
| 1253 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 147,807.0 | $738K | 0.01% | NEW | — | $4.99 | +3.8% |
| 1254 | EWG | ISHARES INC | — | 17,786.0 | $736K | 0.00% | NEW | — | $41.37 | +6.8% |
| 1255 | HUBB | HUBBELL INC | Industrials | 1,406.0 | $735K | 0.00% | NEW | — | $522.96 | -10.1% |
| 1256 | RKLB | ROCKET LAB CORP | Industrials | 7,231.0 | $735K | 0.00% | NEW | — | $101.66 | -28.6% |
| 1257 | VNO | VORNADO RLTY TR | Real Estate | 18,661.0 | $733K | 0.00% | NEW | — | $39.30 | -3.6% |
| 1258 | SON | SONOCO PRODS CO | Consumer Cyclical | 12,996.0 | $732K | 0.00% | NEW | — | $56.35 | +5.6% |
| 1259 | JAJL | INNOVATOR ETFS TRUST | — | 24,450.0 | $731K | 0.00% | NEW | — | $29.91 | +1.0% |
| 1260 | HUBS | HUBSPOT INC | Technology | 3,993.0 | $729K | 0.00% | NEW | — | $182.50 | +31.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
18.6%
Industrials
11.5%
Consumer Cyclical
8.7%
Healthcare
8.3%
Consumer Defensive
5.9%
Communication Services
5.2%
Energy
3.4%
Utilities
3.0%
Real Estate
2.2%